iDreamSky Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01119 | 2018-12-06 |
CCASS holding changes from 2025-06-26 to 2025-06-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,386,236 | 310,800 | 18.59 | 0.02 | 2025-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,984,600 | 256,000 | 1.02 | 0.01 | 2025-06-27 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,116,800 | 200,000 | 0.12 | 0.01 | 2025-06-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,000 | 200,000 | 0.04 | 0.01 | 2025-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 188,800 | 0.01 | 0.01 | 2025-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,831,000 | 140,000 | 1.86 | 0.01 | 2025-06-27 |
| 7 | B02159 | USMART SECURITIES LTD | 3,412,800 | 140,000 | 0.19 | 0.01 | 2025-06-27 |
| 8 | C00093 | BNP PARIBAS | 4,609,114 | 129,600 | 0.26 | 0.01 | 2025-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,848,800 | 71,200 | 0.33 | 0.00 | 2025-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,003,299 | 63,000 | 1.13 | 0.00 | 2025-06-27 |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,430,660 | 60,000 | 0.25 | 0.00 | 2025-06-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,792,800 | 50,000 | 0.21 | 0.00 | 2025-06-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 26,381,724 | 43,600 | 1.49 | 0.00 | 2025-06-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,832,400 | 30,000 | 1.18 | 0.00 | 2025-06-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,800,000 | 30,000 | 0.22 | 0.00 | 2025-06-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 356,800 | 10,000 | 0.02 | 0.00 | 2025-06-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 260,800 | 10,000 | 0.01 | 0.00 | 2025-06-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,719,575 | 8,800 | 0.32 | 0.00 | 2025-06-27 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,455,600 | 8,400 | 0.14 | 0.00 | 2025-06-27 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,943,000 | 2,000 | 0.51 | 0.00 | 2025-06-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 944,800 | -800 | 0.05 | -0.00 | 2025-06-27 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,541,516 | -2,400 | 4.05 | -0.00 | 2025-06-27 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,200 | -4,000 | 0.03 | -0.00 | 2025-06-27 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,482,900 | -8,400 | 7.78 | -0.00 | 2025-06-27 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 249,600 | -10,400 | 0.01 | -0.00 | 2025-06-27 |
| 26 | B01610 | KGI ASIA LTD | 1,078,177 | -19,200 | 0.06 | -0.00 | 2025-06-27 |
| 27 | C00010 | CITIBANK N.A. | 52,401,471 | -53,000 | 2.97 | -0.00 | 2025-06-27 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 267,800 | -72,000 | 0.02 | -0.00 | 2025-06-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,827,481 | -72,400 | 0.67 | -0.00 | 2025-06-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,445,600 | -94,400 | 0.25 | -0.01 | 2025-06-27 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,508,400 | -103,600 | 0.54 | -0.01 | 2025-06-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,800 | -120,000 | 0.05 | -0.01 | 2025-06-27 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,678,400 | -164,400 | 9.72 | -0.01 | 2025-06-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,143,184 | -379,600 | 30.80 | -0.02 | 2025-06-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,745,200 | -400,000 | 0.66 | -0.02 | 2025-06-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,479,799 | -447,600 | 0.48 | -0.03 | 2025-06-27 |
| 36 | Total changed named holdings | 1,520,234,336 | 0 | 86.05 | 0.00 | ||
| 155 | Unchanged named holdings | 266,577,938 | 0 | 15.09 | 0.00 | ||
| 191 | Total named holdings | 1,786,812,274 | 0 | 101.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,800 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,786,845,074 | 0 | 101.14 | 0.00 | ||
| Securities not in CCASS | -20,131,929 | 0 | -1.14 | 0.00 | |||
| Issued securities | 1,766,713,145 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 2,829,600 |
| Turnover | 2,294,792 |
| Average price | 0.811 |
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